CHARITY COMMISSION FOR f NGLAND AND WALES STOblBRIDGE VILLAGE HALL & PLAYING FIELD Receipts and payments accounts CC16a Forthg pwiod from To 011042024 311031225 Section A Receipts and payments Unrestdcted funds tol1 npareNt R05trlct8d funds Endowm•nt funds totrA nBarest £ Total funds Last yoar tou r•ar•st £ tothv r*arest £ rnar•8t£ A1 R•c•l t5 11924 16,912 15.45S 24S B,904 1s.ng Fundragin Hall Hre tbnalion5 Inleresl & Functions 12,924 16,912 254 245 15,201 Sub totsl(Gross income forARJ A2 Asset and Invostment sales 30.33$ 1S201 45,536 2S.036 Sub total Totslre¢•ipt$ 30,335 15,201 45,536 25.036 A3Pa •nt$ Function costs Reni Cba Msinlairwce Llghll & HeaiirrfJ Water & Sewrayè IrtsufaDce Statiory. AGCOWts & Bankin Intemel round tyui 4D 150 150 6.885 085 461 145 SD 518 61S 531 T61 615 531 Plqy Sub total 33,825 1&201 49.026 23,731 A4 Asset and In¥estm•nt puKhas8s,1s98 table) Sub total rotaipaymonts 33,825 15,201 49.026 23,731 Not of receiptsl(paym•nts) AS Trnn$fers b¢tween funds A6 Cash funds lasl year•nd Cosh funds this year end 3,490 3A90 1,305 29,473 29,473 25,983 28,168 29,473 25.983 0511012025 CCXX R1 Btwunts ISSI
Section B Statement of assets and liabilities at the end of the period Unr8strict4d funds Restiicted funds Endowment funds to rest£ Cateoories Detalls to nrest £ •r•$t£ Bl Cashfunds Bank Attount 4270 (-0tiVe Bank Sav9 A¢¢ounl 20,713 Totslc8sh funds 25.983 Unrestricted funds Rèstrfct8d funds Endowment funds to rearest £ to nFarest £ to nva¥est £ Fwwj to Currert yu2 I•pii(thll Dctails B3 bw¢$tmont assets Ct {+¥rtlirfMI) rr•rt value B4 Assots rgtaingd for t charty'ts own u DelRiIs lintility relatss It4Xlewll B5 Li&bilititt• SvJned by oTre or tK• INst885 on Sunature Print Name Date of approval CCXX R2 8ceounl8 ISSI 0511012025